Dassault Systèmes SE
DASTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,198,100 | $1,050,200 | $930,200 | $773,800 |
| Dep. & Amort. | $561,000 | $569,500 | $610,800 | $576,600 |
| Deferred Tax | $0 | $0 | -$244,600 | -$96,800 |
| Stock-Based Comp. | $0 | $184,200 | $166,700 | $171,600 |
| Change in WC | -$137,000 | -$129,200 | -$82,600 | $134,300 |
| Other Non-Cash | $37,700 | -$109,500 | $144,700 | $53,600 |
| Operating Cash Flow | $1,659,800 | $1,565,200 | $1,525,200 | $1,613,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193,400 | -$145,300 | -$132,300 | -$103,700 |
| Net Acquisitions | -$22,500 | -$16,100 | -$46,400 | -$21,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,200 | -$200 | -$35,200 | -$35,300 |
| Investing Cash Flow | -$191,700 | -$161,600 | -$213,900 | -$160,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500,700 | -$7,800 | -$886,100 | -$339,900 |
| Stock Issued | $48,400 | $213,100 | $260,600 | $156,000 |
| Stock Repurch. | -$374,000 | -$375,400 | -$639,600 | -$283,200 |
| Dividends Paid | -$302,700 | -$276,200 | -$223,500 | -$147,100 |
| Other Fin. Act. | -$82,900 | -$90,400 | -$103,800 | -$97,700 |
| Financing Cash Flow | -$1,211,900 | -$536,700 | -$1,592,400 | -$711,900 |
| Forex Effect | $128,200 | -$67,500 | $70,600 | $89,800 |
| Net Chg. in Cash | $384,300 | $799,300 | -$210,500 | $830,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,568,300 | $2,769,000 | $2,979,500 | $2,148,900 |
| End Cash | $3,952,600 | $3,568,300 | $2,769,000 | $2,979,500 |
| Free Cash Flow | $1,466,400 | $1,419,900 | $1,392,900 | $1,509,400 |